Summary
Q3 revenue of $15.7M beat budget by 1.0% and grew 9.4% on last year; EBITDA margin reached 13.9%.
Revenue and EBITDA by quarter
Revenue and EBITDA have grown for seven straight quarters; the Q4 forecast takes FY26 revenue to $61.8M, 1.1% above budget.
Detail: quarterly P&L, eight quarters
P&L against budget and prior year
Q3 EBITDA beat budget.
Segments
Services grew faster than Products, at a higher margin.
Products
Services
Cash, receivables and covenant
Net leverage is 2.60x against a 3.0x covenant.
13-week net cash flow
Receivables aging
Tie-out
Every total on this page reconciles to its source and to the other review pages.
Review notes